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Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+30.11%
3 Year Est. Return
+110.39%
5 Year Est. Return
+152.15%
10 Year Est. Return
+370.53%
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
+$315M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
840
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
NVDA icon
NVIDIA
NVDA
+$33.9M
4
ABBV icon
AbbVie
ABBV
+$20M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
2
AMZN icon
Amazon
AMZN
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
4
CRM icon
Salesforce
CRM
+$15.8M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Financials 11.87%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1001
Upstart Holdings
UPST
$2.64B
$437K ﹤0.01%
6,755
+584
+9% +$28.6K
CAR icon
1002
Avis
CAR
$5.62B
$436K ﹤0.01%
2,581
-341
-12% -$36.7K
VRNS icon
1003
Varonis Systems
VRNS
$5.14B
$436K ﹤0.01%
8,596
+227
+3% +$10.3K
U icon
1004
Unity
U
$12.6B
$435K ﹤0.01%
17,963
-9,803
-35% -$216K
TEX icon
1005
Terex
TEX
$7.83B
$434K ﹤0.01%
9,293
-266
-3% -$11.1K
GMS
1006
DELISTED
GMS Inc
GMS
$433K ﹤0.01%
3,978
-514
-11% -$39.8K
OMF icon
1007
OneMain Financial
OMF
$6.79B
$432K ﹤0.01%
7,577
+359
+5% +$17.9K
BFAM icon
1008
Bright Horizons
BFAM
$3.91B
$432K ﹤0.01%
3,493
-68
-2% -$8.34K
LYFT icon
1009
Lyft
LYFT
$5.32B
$430K ﹤0.01%
27,298
-13,030
-32% -$183K
BFH icon
1010
Bread Financial
BFH
$4.19B
$429K ﹤0.01%
7,518
-121
-2% -$6.1K
MUR icon
1011
Murphy Oil
MUR
$5.65B
$429K ﹤0.01%
19,066
-771
-4% -$17.2K
CLF icon
1012
Cleveland-Cliffs
CLF
$6.25B
$429K ﹤0.01%
56,399
-15,824
-22% -$118K
CARG icon
1013
CarGurus
CARG
$2.97B
$428K ﹤0.01%
12,797
+336
+3% +$10.1K
MARA icon
1014
Marathon Digital Holdings
MARA
$4.87B
$426K ﹤0.01%
27,154
+975
+4% +$14K
MTH icon
1015
Meritage Homes
MTH
$4.77B
$423K ﹤0.01%
6,310
+168
+3% +$11.1K
PVH icon
1016
PVH
PVH
$3.59B
$422K ﹤0.01%
6,151
-696
-10% -$50.5K
SHAK icon
1017
Shake Shack
SHAK
$2.26B
$422K ﹤0.01%
3,001
+133
+5% +$14.5K
CWAN
1018
DELISTED
Clearwater Analytics
CWAN
$422K ﹤0.01%
19,233
+5,148
+37% +$118K
SANM icon
1019
Sanmina
SANM
$11.7B
$422K ﹤0.01%
4,310
-377
-8% -$31.1K
XRAY icon
1020
Dentsply Sirona
XRAY
$2.55B
$421K ﹤0.01%
26,503
+1,184
+5% +$17.7K
AVNT icon
1021
Avient
AVNT
$3.36B
$420K ﹤0.01%
13,007
-167
-1% -$5.78K
AXS icon
1022
AXIS Capital
AXS
$8.45B
$417K ﹤0.01%
4,015
+315
+9% +$31.3K
WFRD icon
1023
Weatherford International
WFRD
$6.14B
$411K ﹤0.01%
8,172
-6,560
-45% -$305K
MOD icon
1024
Modine Manufacturing
MOD
$13.3B
$411K ﹤0.01%
4,170
+155
+4% +$13.8K
PCH
1025
DELISTED
PotlatchDeltic
PCH
$409K ﹤0.01%
10,660
-233
-2% -$9.15K
39 40
41
42 43

Similar funds

CM
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
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Xponance's Q2 2025 Portfolio in Review

As of Q2 2025, Xponance held 1,552 positions worth $12B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Xponance's Q2 2025 filing shows 107 new, 840 increased, 559 reduced and 44 closed positions. Its largest new stake was Restaurant Brands International: 34,535 shares worth $2.29M. The largest sale was Alphabet (Google) Class A, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Xponance's largest Q2 2025 buy was Restaurant Brands International: 34,535 shares worth $2.29M.
  • Xponance added most to Apple in Q2 2025, an estimated $40.1M increase.
  • Xponance's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20.3M.
  • Xponance fully exited Discover Financial Services in Q2 2025, selling an estimated $6.11M.
  • Xponance's ten largest holdings make up 39% of its $12B portfolio in Q2 2025.
  • Xponance opened 107 new positions and closed 44 in Q2 2025.
  • Xponance's portfolio value rose 16% quarter-over-quarter to $12B.

Based on Xponance's 13F filing for Q2 2025, filed 14 Aug 2025.